Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 135 | 01/03/2021 | FFC/2020-21/P/55 | Expenditures | 30,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | 01/03/2021 | FFC/2020-21/P/56 | Expenditures | 26,283 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 34,000 | 27/03/2021 | FFC/2020-21/P/57 | Expenditures | 95,176 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 691 | 27/03/2021 | FFC/2020-21/P/58 | Expenditures | 189,828 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 88 | 28/03/2021 | FFC/2020-21/P/59 | Expenditures | 114,360 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,130,000 | 28/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,030 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 2,604,000 | 28/03/2021 | FFC/2020-21/P/61 | Expenditures | 5,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 229 | 28/03/2021 | FFC/2020-21/P/62 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,010 | 28/03/2021 | FFC/2020-21/P/63 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 26,300 | 28/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 379 | 28/03/2021 | FFC/2020-21/P/65 | Expenditures | 60,683 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,100 | 28/03/2021 | FFC/2020-21/P/66 | Expenditures | 33,950 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 229,500 | 31/03/2021 | HY/2020-21/P/2 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 114,360 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 75,100 | |||||||
31/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 28,791 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,135,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,223,312 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 2,600,300 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,223,312 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,594 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 53,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 229,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 61,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/4 | Expenditures | 681,861 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/5 | Expenditures | 340,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:59 AM. |